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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 650.00 | 2 515.00 | 1 135.00 | 3 650.00 |
AF Concessions, Patents and Similar Rights | 235 987.00 | 190 497.00 | 45 489.00 | 235 987.00 |
AH Goodwill | 3 701 622.00 | | 3 701 622.00 | 3 701 622.00 |
AP Buildings | 1 754 847.00 | 748 289.00 | 1 006 558.00 | 1 754 847.00 |
AR Technical installations, industrial equipment and tools | 1 057 308.00 | 783 378.00 | 273 930.00 | 1 057 308.00 |
AT Other tangible assets | 1 093 943.00 | 709 032.00 | 384 911.00 | 1 093 943.00 |
AV Fixed assets in progress | 44 184.00 | | 44 184.00 | 44 184.00 |
BH Other financial assets | 97 838.00 | | 97 838.00 | 97 838.00 |
BJ TOTAL (I) | 8 489 379.00 | 2 433 711.00 | 6 055 668.00 | 8 489 379.00 |
BL Raw materials, supplies | 571 281.00 | 3 250.00 | 568 031.00 | 571 281.00 |
BN Goods in progress | 689 801.00 | | 689 801.00 | 689 801.00 |
BT Goods | 36 448.00 | | 36 448.00 | 36 448.00 |
BV Advances and down payments on orders | 3 694.00 | | 3 694.00 | 3 694.00 |
BX Customers and related accounts | 1 774 961.00 | 6 650.00 | 1 768 311.00 | 1 774 961.00 |
BZ Other receivables | 890 127.00 | | 890 127.00 | 890 127.00 |
CF Cash and cash equivalents | 442 968.00 | | 442 968.00 | 442 968.00 |
CH Prepaid expenses | 100 522.00 | | 100 522.00 | 100 522.00 |
CJ TOTAL (II) | 4 509 802.00 | 9 900.00 | 4 499 901.00 | 4 509 802.00 |
CO Grand total (0 to V) | 12 999 180.00 | 2 443 611.00 | 10 555 569.00 | 12 999 180.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 381 120.00 | 3 381 120.00 | | 3 381 120.00 |
DB Share, merger, contribution premiums, etc. | 338 380.00 | 338 380.00 | | 338 380.00 |
DD Legal reserve (1) | 82 513.00 | 31 960.00 | | 82 513.00 |
DG Other reserves | 1 734 736.00 | 774 230.00 | | 1 734 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 410.00 | 1 011 059.00 | | 591 410.00 |
DL TOTAL (I) | 6 128 159.00 | 5 536 749.00 | | 6 128 159.00 |
DP Provisions for Risks | | 29 000.00 | | |
DQ Provisions for Expenses | 440 988.00 | 399 426.00 | | 440 988.00 |
DR TOTAL (IV) | 440 988.00 | 428 426.00 | | 440 988.00 |
DU Loans and Debts from Credit Institutions (3) | 494 793.00 | 779 392.00 | | 494 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 074.00 | 315 932.00 | | 33 074.00 |
DX Trade payables and related accounts | 1 696 411.00 | 1 585 441.00 | | 1 696 411.00 |
DY Tax and social security liabilities | 1 644 690.00 | 1 553 115.00 | | 1 644 690.00 |
DZ Fixed asset liabilities and related accounts | 37 674.00 | | | 37 674.00 |
EA Other liabilities | 79 780.00 | 63 943.00 | | 79 780.00 |
EC TOTAL (IV) | 3 986 422.00 | 4 297 823.00 | | 3 986 422.00 |
EE Grand total (I to V) | 10 555 569.00 | 10 262 997.00 | | 10 555 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 980.00 | | 100 980.00 | 100 980.00 |
FD Production sold - goods | 17 053 845.00 | | 17 053 845.00 | 17 053 845.00 |
FG Production sold - services | 106 923.00 | | 106 923.00 | 106 923.00 |
FJ Net sales | 17 261 748.00 | | 17 261 748.00 | 17 261 748.00 |
FM Inventory production | | | -2 254.00 | |
FO Operating subsidies | | | 22 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 384.00 | |
FQ Other income | | | 54 608.00 | |
FR Total operating income (I) | | | 17 388 556.00 | |
FS Purchases of goods (including customs duties) | | | 73 755.00 | |
FT Inventory change (goods) | | | -6 680.00 | |
FU Purchases of raw materials and other supplies | | | 5 642 790.00 | |
FV Inventory change (raw materials and supplies) | | | -84 439.00 | |
FW Other purchases and external expenses | | | 3 043 219.00 | |
FX Taxes, duties, and similar payments | | | 381 980.00 | |
FY Salaries and Wages | | | 5 403 745.00 | |
FZ Social Security Contributions | | | 1 958 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 562.00 | |
GE Other Expenses | | | 16 143.00 | |
GF Total Operating Expenses (II) | | | 16 912 530.00 | |
GG - OPERATING RESULT (I - II) | | | 476 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 17 353.00 | |
GU Total financial expenses (VI) | | | 17 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HB Exceptional income from capital transactions | 23 264.00 | | | 23 264.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 52 831.00 | | | 52 831.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | 20 150.00 | 113.00 | | 20 150.00 |
HG Exceptional depreciation and provisions | 4 322.00 | | | 4 322.00 |
HH Total exceptional expenses (VIII) | 24 471.00 | 149.00 | | 24 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 360.00 | -149.00 | | 28 360.00 |
HJ Employee participation in company results | | 30 470.00 | | |
HK Income tax | -4 376.00 | -30 545.00 | | -4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 541 388.00 | 6 036 070.00 | | 17 541 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 949 977.00 | 5 025 011.00 | | 16 949 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 410.00 | 1 011 059.00 | | 591 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 306 458.00 | | 340 112.00 | 8 306 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 650.00 | | | 3 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 597 838.00 | |
I4 DECREASES Grand Total | 68 011.00 | 89 181.00 | 8 489 379.00 | 68 011.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 650.00 | |
IO DECREASES Total including other intangible assets | | 9 273.00 | 3 937 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 011.00 | 79 792.00 | 3 950 282.00 | 68 011.00 |
KD ACQUISITIONS Total including other intangible assets | 3 931 615.00 | | 15 267.00 | 3 931 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775 990.00 | | 322 095.00 | 3 775 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 203.00 | | 2 751.00 | 595 203.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 184.00 | | | 44 184.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 064 017.00 | 438 608.00 | 68 915.00 | 2 064 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 785.00 | 730.00 | | 1 785.00 |
PE DEPRECIATION Total including other intangible assets | 167 269.00 | 32 501.00 | 9 273.00 | 167 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 963.00 | 405 378.00 | 59 642.00 | 1 894 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 428 426.00 | 41 562.00 | 29 000.00 | 428 426.00 |
6N Inventories and work in progress | 2 332.00 | 1 514.00 | 596.00 | 2 332.00 |
6T Receivables | 7 697.00 | 6 650.00 | 7 697.00 | 7 697.00 |
7B Total provisions for depreciation | 10 029.00 | 8 163.00 | 8 292.00 | 10 029.00 |
7C Grand total | 438 455.00 | 49 725.00 | 37 292.00 | 438 455.00 |
UE of which provisions and reversals: - Operating | | 49 725.00 | 8 292.00 | |
UJ - Exceptional | | | 29 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 074.00 | 21 984.00 | 11 090.00 | 33 074.00 |
8B Suppliers and Related Accounts | 1 696 411.00 | 1 696 411.00 | | 1 696 411.00 |
8C Staff and Related Accounts | 698 410.00 | 698 410.00 | | 698 410.00 |
8D Social Security and Other Social Organizations | 726 916.00 | 726 916.00 | | 726 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 674.00 | 37 674.00 | | 37 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 780.00 | 79 780.00 | | 79 780.00 |
UT Other financial assets | 97 838.00 | | | 97 838.00 |
UX Other trade receivables | 1 767 486.00 | | | 1 767 486.00 |
UY Staff and related accounts | 845.00 | | | 845.00 |
VA Doubtful or disputed receivables | 7 475.00 | | | 7 475.00 |
VB VAT | 45 118.00 | | | 45 118.00 |
VC Group and associates | 144 147.00 | | | 144 147.00 |
VH Loans with a maturity of more than one year at origin | 494 793.00 | 236 311.00 | 258 482.00 | 494 793.00 |
VK Loans repaid during the year | 305 070.00 | | | 305 070.00 |
VM Income taxes | 363 164.00 | | | 363 164.00 |
VP Miscellaneous | 6 680.00 | | | 6 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 248.00 | 146 248.00 | | 146 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 173.00 | | | 330 173.00 |
VS Prepaid expenses | 100 522.00 | | | 100 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 448.00 | 2 758 135.00 | 105 313.00 | 2 863 448.00 |
VW VAT | 73 116.00 | 73 116.00 | | 73 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 422.00 | 3 716 850.00 | 269 572.00 | 3 986 422.00 |
